Q4 2013 Holdings
Filed 2014-02-05 | 90 holdings | $202.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.4K | 1,216,483 | 7.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3K | 789,131 | 6.1% |
| General Electric Co | COM | 369604103 | $11.1K | 394,376 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,020 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 38,265 | 3.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.7K | 411,836 | 3.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 71,080 | 3.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 38,584 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 49,150 | 2.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 78,870 | 2.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.4K | 485,184 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 44,776 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 41,800 | 1.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.6K | 288,050 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,747 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,450 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 33,188 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 25,740 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,082 | 1.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 31,084 | 1.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.9K | 122,075 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 185,050 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 67,481 | 1.2% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 89,820 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 47,600 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 28,575 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,450 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,732 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 44,328 | 1.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 54,330 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,250 | 1.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 134,100 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 30,400 | 1.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,200 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,400 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,435 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,984 | 0.9% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.8K | 46,000 | 0.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,989 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.6K | 41,200 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 18,714 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,189 | 0.8% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,132 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.4K | 23,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,650 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,700 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 14,429 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,251 | 0.7% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 177,900 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 15,270 | 0.7% |